AXA Distribution Fund GBP (GB00BYYMYX01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX120.50
+GBX0.30+0.25% Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

AXA Distribution Fund GBP (GB00BYYMYX01.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of AXA Distribution Fund GBP (GB00BYYMYX01.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
+4%
01 Sep 2026
GBX0.01
-
02 Jun 2026
GBX0.01
-
02 Mar 2026
GBX0.01
-19.02%
GBX0.04
-4.11%
01 Dec 2025
GBX0.01
+3.87%
01 Sep 2025
GBX0.01
-38.55%
02 Jun 2025
GBX0.01
+143.64%
03 Mar 2025
GBX0.01
-25.58%
GBX0.04
-9.43%
02 Dec 2024
GBX0.01
-12.62%
02 Sep 2024
GBX0.01
-34.94%
03 Jun 2024
GBX0.01
+55.36%
01 Mar 2024
GBX0.01
-20.45%
GBX0.04
+44.69%
01 Dec 2023
GBX0.01
-9.77%
01 Sep 2023
GBX0.01
-6.51%
01 Jun 2023
GBX0.01
+93.53%
01 Mar 2023
GBX0.01
+4.84%
GBX0.03
+34.6%
01 Dec 2022
GBX0.01
-26.46%
01 Sep 2022
GBX0.01
-11.09%
01 Jun 2022
GBX0.01
+109.16%
01 Mar 2022
GBX0.00
+8.36%
GBX0.02
+18.13%
01 Dec 2021
GBX0.00
-45.78%
10Y Growth
7.3%
5Y Growth
-4.36%
3Y Growth
-25.02%
1Y Growth
-55.16%

Community

FAQ

How much dividend does AXA Distribution Fund GBP pay?
AXA Distribution Fund GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of AXA Distribution Fund GBP?
The current dividend yield of AXA Distribution Fund GBP is 0.03%.
When does AXA Distribution Fund GBP pay dividends?
AXA Distribution Fund GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from AXA Distribution Fund GBP?
The next dividend payment from AXA Distribution Fund GBP is estimated for December 01, 2026.
How safe is the dividend of AXA Distribution Fund GBP?
AXA Distribution Fund GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.36%.
What is the dividend of AXA Distribution Fund GBP?
AXA Distribution Fund GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of AXA Distribution Fund GBP to receive the previous dividend?
To receive the previous dividend from AXA Distribution Fund GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of AXA Distribution Fund GBP in 2025?
In 2025, AXA Distribution Fund GBP paid a total dividend of GBX0.04 per share.
In which currency does AXA Distribution Fund GBP distribute the dividend?
AXA Distribution Fund GBP distributes its dividends in GBX.